Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COCHIN PORT-ROYAL : revenue, balance sheet and financial ratios

COCHIN PORT-ROYAL is a French company founded 12 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in PARIS (75005), this company of category PME shows in 2024 a net income positive of 154 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COCHIN PORT-ROYAL (SIREN 798239760)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 154 295 € 91 665 € 168 158 € 192 449 € 168 517 € 157 227 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COCHIN PORT-ROYAL generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 157 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

154 295 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.457%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.8%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.1%

Solvency indicators evolution
COCHIN PORT-ROYAL

Sector positioning

Debt ratio
154.46 2024
2022
2023
2024
Q1: 16.46
Med: 58.48
Q3: 154.77
Average +12 pts over 3 years

In 2024, the debt ratio of COCHIN PORT-ROYAL (154.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.8% 2024
2022
2023
2024
Q1: 28.91%
Med: 49.95%
Q3: 69.47%
Average

In 2024, the financial autonomy of COCHIN PORT-ROYAL (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

144.669

Liquidity indicators evolution
COCHIN PORT-ROYAL

Sector positioning

Liquidity ratio
144.67 2024
2022
2023
2024
Q1: 129.46
Med: 182.14
Q3: 260.79
Average +8 pts over 3 years

In 2024, the liquidity ratio of COCHIN PORT-ROYAL (144.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COCHIN PORT-ROYAL in its sector

Comparison with sector Commerce de détail de produits pharmaceutiques en magasin spécialisé

Valuation estimate

Based on 225 transactions of similar company sales in 2024, the value of COCHIN PORT-ROYAL is estimated at 2 154 072 € (range 1 500 061€ - 3 222 615€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
225 transactions
1500k€ 2154k€ 3222k€
2 154 072 € Range: 1 500 061€ - 3 222 615€
NAF 5 année 2024

Valuation method used

Net Income Multiple
154 295 € × 14.0x = 2 154 072 €
Range: 1 500 062€ - 3 222 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 225 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de produits pharmaceutiques en magasin spécialisé)

Compare COCHIN PORT-ROYAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits pharmaceutiques en magasin spécialisé

Frequently asked questions about COCHIN PORT-ROYAL

What is the revenue of COCHIN PORT-ROYAL ?

The revenue of COCHIN PORT-ROYAL is not publicly disclosed (confidential accounts filed with INPI).

Is COCHIN PORT-ROYAL profitable?

Yes, COCHIN PORT-ROYAL generated a net profit of 154 k€ in 2024.

Where is the headquarters of COCHIN PORT-ROYAL ?

The headquarters of COCHIN PORT-ROYAL is located in PARIS (75005), in the department Paris.

Where to find the tax return of COCHIN PORT-ROYAL ?

The tax return of COCHIN PORT-ROYAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COCHIN PORT-ROYAL operate?

COCHIN PORT-ROYAL operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.